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Call report 2018Q3

FARMERS STATE BANK — 2018Q3

The 22 measures FARMERS STATE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.

PERIOD: 2018Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/b8be8440-399d-4eb3-879f-8b7d48e95b22/2018Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets68,392,000USDevidence →
Total loans41,045,000USDevidence →
Allowance for loan losses785,000USDevidence →
Securities available for sale21,149,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits56,492,000USDevidence →
Interest-bearing deposits45,350,000USDevidence →
Noninterest-bearing deposits11,142,000USDevidence →
Equity capital9,074,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,775,000USDevidence →
Interest expense221,000USDevidence →
Net interest income1,554,000USDevidence →
Noninterest income161,000USDevidence →
Noninterest expense836,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income865,000USDevidence →
Income tax42,000USDevidence →
Net income823,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital9,510,000USDevidence →
Total capital10,127,000USDevidence →
Risk-weighted assets49,195,000USDevidence →